eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Ponnamaravathi |
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Opening Balance | 8,23,17,865.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 20,46,631.00 | 0.00 |
May, 2023 | 48,04,713.00 | 0.00 | 0.00 | 9,34,583.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 12,38,245.00 | 0.00 | 0.00 | 50,51,098.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,36,623.00 | 27,481.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 16,33,523.00 | 0.00 |
November, 2023 | 48,56,919.00 | 0.00 | 0.00 | 10,80,157.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 20,11,238.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,140.00 | 0.00 |
February, 2024 | 48,56,919.00 | 0.00 | 0.00 | 3,11,470.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,57,56,796.00 | 0.00 | 0.00 | 1,39,51,463.00 | 27,481.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |